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Mantle Ridge LP
Market Value
$2.5B
+10.7%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DLTR | 59.47% | 50.49% | +8.98% | $1.5B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 40.53% | 49.51% | -8.98% | $1.0B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2.5B | 100.0% |
Portfolio Analytics
Avg Market Cap
$41.5B
Median Market Cap
$41.5B
Avg P/E
22.7
Median P/E
22.7
Avg Dividend Yield
0.01%
Avg Beta
0.69
# Stocks
2
# ETFs / Funds
0